Quarterly report · Q2
7646.TEDINET S100TBRF
Period2023-09-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2023-09-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2022-09-21 → 2023-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-09-21 → 2023-03-20 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2023-09-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥628m | 2022-09-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-09-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-21 → 2023-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2022-09-21 → 2023-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-09-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥911m | 2023-09-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-21 → 2023-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2022-09-21 → 2023-03-20 | Standalone | Profit loss |
| Total assets | ¥39.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2023-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥357m | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥936m | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.73 | 2023-09-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2023-12-21 → 2024-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2022-09-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.78 | 2022-09-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.36 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-09-21 → 2023-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,729,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on revision of retirement migration plan ei | Prior1YTDDuration_NonConsolidatedMember | 177000000 | JPY |
| Gain on revision of retirement migration plan ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 336000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1126000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1309000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 313000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 129000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 267000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 398000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 858000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 911000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1126000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1309000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 757000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 709000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -46000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -1221000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -13000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -121000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Gain on revision of retirement migration plan ope cf | Prior1YTDDuration_NonConsolidatedMember | -177000000 | JPY |
| Gain on revision of retirement migration plan ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -87000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -481000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -678000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 883000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -420000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -610000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 628000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |